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NAV History - IDFC Banking & PSU Debt Fund

Fund IDFC Bank&PSU Debt (I-Fort)
NAV
(Jul 1st, 2022)
10.61
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Suyash Choudhary
Fund IDFC Bank&PSU Debt (I-Fort)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Bank&PSU Debt (I-Fort) 0.14% 0.36% -0.09% -0.13% 0.07% 0.02%

NAV History

2022
Month Open (₹) Close (₹) Return (%)
January 10.62 10.62 -0.05
February 10.61 10.62 0.09
March 10.61 10.62 0.11
April 10.62 10.61 -0.11
May 10.61 10.57 -0.44
June 10.57 10.60 0.30
July 10.61 10.61 0
2021
Month Open (₹) Close (₹) Return (%)
January 10.63 10.56 -0.68
February 10.54 10.54 -0.06
March 10.54 10.62 0.72
April 10.64 10.62 -0.14
May 10.63 10.61 -0.16
June 10.61 10.60 -0.07
July 10.61 10.62 0.17
August 10.63 10.63 0.05
September 10.62 10.60 -0.13
October 10.60 10.61 0.06
November 10.61 10.62 0.08
December 10.62 10.62 0.04
2020
Month Open (₹) Close (₹) Return (%)
January 10.61 10.63 0.18
February 10.65 10.60 -0.47
March 10.60 10.67 0.59
April 10.60 10.62 0.22
May 10.64 10.67 0.33
October 10.62 10.61 -0.13
November 10.61 10.63 0.12
December 10.63 10.63 0.02
2019
Month Open (₹) Close (₹) Return (%)
January 10.21 10.19 -0.16
February 10.16 10.20 0.33
March 10.21 10.30 0.85
April 10.35 10.21 -1.32
May 10.21 10.32 1.02
June 10.33 10.31 -0.22
July 10.30 10.34 0.39
August 10.35 10.40 0.57
September 10.43 10.39 -0.34
October 10.40 10.54 1.31
November 10.55 10.61 0.57
December 10.61 10.60 -0.11
2018
Month Open (₹) Close (₹) Return (%)
January 10.19 10.19 0.01
February 10.17 10.19 0.10
March 10.18 10.24 0.51
April 10.25 10.13 -1.22
May 10.14 10.15 0.04
June 10.14 10.18 0.38
July 10.19 10.20 0.08
August 10.22 10.18 -0.38
September 10.19 10.17 -0.15
October 10.19 10.19 -0.06
November 10.19 10.22 0.32
December 10.22 10.21 -0.12
2017
Month Open (₹) Close (₹) Return (%)
January 10.20 10.20 0
February 10.20 10.20 -0.01
March 10.20 10.21 0.09
April 10.22 10.20 -0.17
May 10.21 10.19 -0.19
June 10.19 10.18 -0.06
July 10.18 10.19 0.16
August 10.20 10.20 0.07
September 10.21 10.19 -0.26
October 10.21 10.21 -0.01
November 10.19 10.19 -0.01
December 10.19 10.18 -0.11
2016
Month Open (₹) Close (₹) Return (%)
January 10.17 10.17 -0.01
February 10.18 10.18 0.01
March 10.18 10.22 0.39
April 10.23 10.20 -0.29
May 10.21 10.21 0.06
June 10.19 10.19 0.01
July 10.19 10.19 -0.03
August 10.20 10.20 0.03
September 10.20 10.21 0.09
October 10.22 10.20 -0.16
November 10.21 10.19 -0.20
December 10.19 10.19 0.03
2015
Month Open (₹) Close (₹) Return (%)
January 10.16 10.16 -0
February 10.17 10.16 -0.02
March 10.17 10.19 0.18
April 10.20 10.17 -0.27
May 10.18 10.19 0.08
June 10.21 10.19 -0.11
July 10.17 10.17 0.06
August 10.18 10.18 -0.03
September 10.18 10.20 0.17
October 10.20 10.18 -0.18
November 10.19 10.19 -0
December 10.19 10.17 -0.19
2014
Month Open (₹) Close (₹) Return (%)
January 10.10 10.10 0.03
February 10.11 10.10 -0.06
March 10.11 10.10 -0.02
April 10.11 10.11 0.01
May 10.12 10.12 0.07
June 10.13 10.12 -0.04
July 10.10 10.10 -0.01
August 10.10 10.10 -0.06
September 10.11 10.11 0.05
October 10.11 10.15 0.37
November 10.16 10.16 0.02
December 10.17 10.16 -0.12
2013
Month Open (₹) Close (₹) Return (%)
March 10.03 10.03 0
April 10.07 10.09 0.20
May 10.10 10.08 -0.27
June 10.08 10.10 0.14
July 10.10 10.02 -0.76
August 10.03 10.04 0.12
September 10.05 10.12 0.61
October 10.12 10.12 0.04
November 10.12 10.12 -0.02
December 10.13 10.13 -0.03
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